US Stock MarketDetailed Quotes

CPIVF CAPTIVA VERDE WELLNESS CORP

Watchlist

0.013
+0.003+31.00%

15min DelayClose Jul 25 16:00 ET

4.67MMarket Cap-595P/E (TTM)

CAPTIVA VERDE WELLNESS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.85%19.04K

1.37%8.9K

-65.07%5.44K

149.77%44.45K

-61.93%14.55K

-38.29%8.78K

-82.13%15.59K

-31.18%17.8K

-Cash and cash equivalents

30.85%19.04K

1.37%8.9K

-65.07%5.44K

149.77%44.45K

-61.93%14.55K

-38.29%8.78K

-82.13%15.59K

-31.18%17.8K

Receivables

--4.85K

--15.45K

----

--0

----

-98.22%4.29K

-Taxes receivable

--4.85K

--15.45K

----

-Other receivables

----

--4.29K

Prepaid assets

1,826.16%183.18K

--198.93K

31,438.49%263.03K

-87.96%3.37K

-66.04%9.51K

--0

-98.82%834

-38.40%28K

Total current assets

760.48%207.07K

2,443.30%223.28K

1,535.05%268.48K

-4.51%47.82K

-68.08%24.06K

-90.05%8.78K

-89.91%16.42K

-83.98%50.08K

Non current assets

Net PPE

-77.15%948K

18.63%4.92M

-20.89%4.15M

-20.61%4.15M

-20.03%4.15M

-0.65%5.24M

-Gross PPE

-77.15%948K

18.63%4.92M

-20.89%4.15M

-20.61%4.15M

-20.03%4.15M

-0.65%5.24M

Goodwill and other intangible assets

--3.97M

----

-Other intangible assets

--3.97M

----

Long-term notes receivables

--3.8M

--3.81M

--3.91M

838.33%3.75M

----

--0

24.85%400.13K

Non current accounts receivable

----

-10.12%2.88M

Total non current assets

-10.44%8.72M

-10.31%8.74M

-9.31%8.83M

-44.03%7.9M

-31.02%9.74M

-30.93%9.74M

-12.55%9.74M

-1.72%14.12M

Total assets

-8.54%8.93M

-8.10%8.96M

-6.71%9.1M

-43.89%7.95M

-31.22%9.76M

-31.30%9.75M

-13.66%9.76M

-3.47%14.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-77.01%191.7K

----

-41.60%452.12K

-68.23%603.14K

-56.21%833.73K

2,564.70%787.82K

-Current debt

----

-77.01%191.7K

----

-41.60%452.12K

-67.65%603.14K

-55.41%833.73K

--787.82K

-Current capital lease obligation

----

--0

Current liabilities

77.46%3.07M

35.13%2.29M

14.24%2.09M

-6.78%1.51M

14.85%1.73M

-35.43%1.7M

-26.98%1.83M

88.10%1.62M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Total non current liabilities

--0

Total liabilities

77.46%3.07M

35.13%2.29M

14.24%2.09M

-6.78%1.51M

14.85%1.73M

-36.28%1.7M

-28.02%1.83M

78.68%1.62M

Shareholders'equity

Share capital

23.98%17.68M

24.68%17.68M

26.33%17.68M

3.22%14.34M

2.71%14.26M

20.93%14.18M

23.78%14M

22.80%13.89M

-common stock

23.98%17.68M

24.68%17.68M

26.33%17.68M

3.22%14.34M

2.71%14.26M

20.93%14.18M

23.78%14M

22.80%13.89M

Retained earnings

-56.46%-18.45M

-53.65%-17.65M

-54.23%-17.31M

-110.28%-13.7M

-90.30%-11.79M

-121.04%-11.49M

-47.72%-11.22M

-54.64%-6.52M

Gains losses not affecting retained earnings

---10.73K

--58

--1.32K

----

--0

----

Other equity interest

19.31%6.63M

23.82%6.63M

28.80%6.63M

12.16%5.81M

11.28%5.56M

7.22%5.36M

2.05%5.15M

-22.42%5.18M

Total stockholders'equity

-27.05%5.86M

-17.21%6.67M

-11.54%7.01M

-48.67%6.44M

-36.68%8.04M

-30.15%8.05M

-9.50%7.93M

-8.87%12.55M

Total equity

-27.05%5.86M

-17.21%6.67M

-11.54%7.01M

-48.67%6.44M

-36.68%8.04M

-30.15%8.05M

-9.50%7.93M

-8.87%12.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.85%19.04K	1.37%8.9K	-65.07%5.44K	-65.07%5.44K	149.77%44.45K	-61.93%14.55K	-38.29%8.78K	-82.13%15.59K	-82.13%15.59K	-31.18%17.8K
-Cash and cash equivalents	30.85%19.04K	1.37%8.9K	-65.07%5.44K	-65.07%5.44K	149.77%44.45K	-61.93%14.55K	-38.29%8.78K	-82.13%15.59K	-82.13%15.59K	-31.18%17.8K
Receivables	--4.85K	--15.45K	----	----	----	----	--0	----	----	-98.22%4.29K
-Taxes receivable	--4.85K	--15.45K	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	--4.29K
Prepaid assets	1,826.16%183.18K	--198.93K	31,438.49%263.03K	31,438.49%263.03K	-87.96%3.37K	-66.04%9.51K	--0	-98.82%834	-98.82%834	-38.40%28K
Total current assets	760.48%207.07K	2,443.30%223.28K	1,535.05%268.48K	1,535.05%268.48K	-4.51%47.82K	-68.08%24.06K	-90.05%8.78K	-89.91%16.42K	-89.91%16.42K	-83.98%50.08K
Non current assets
Net PPE	-77.15%948K	-77.15%948K	18.63%4.92M	18.63%4.92M	-20.89%4.15M	-20.89%4.15M	-20.61%4.15M	-20.03%4.15M	-20.03%4.15M	-0.65%5.24M
-Gross PPE	-77.15%948K	-77.15%948K	18.63%4.92M	18.63%4.92M	-20.89%4.15M	-20.89%4.15M	-20.61%4.15M	-20.03%4.15M	-20.03%4.15M	-0.65%5.24M
Goodwill and other intangible assets	--3.97M	--3.97M	----	----	----	----	----	----	----	----
-Other intangible assets	--3.97M	--3.97M	----	----	----	----	----	----	----	----
Long-term notes receivables	--3.8M	--3.81M	--3.91M	--3.91M	838.33%3.75M	----	----	--0	--0	24.85%400.13K
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-10.12%2.88M
Total non current assets	-10.44%8.72M	-10.31%8.74M	-9.31%8.83M	-9.31%8.83M	-44.03%7.9M	-31.02%9.74M	-30.93%9.74M	-12.55%9.74M	-12.55%9.74M	-1.72%14.12M
Total assets	-8.54%8.93M	-8.10%8.96M	-6.71%9.1M	-6.71%9.1M	-43.89%7.95M	-31.22%9.76M	-31.30%9.75M	-13.66%9.76M	-13.66%9.76M	-3.47%14.17M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	-77.01%191.7K	-77.01%191.7K	----	-41.60%452.12K	-68.23%603.14K	-56.21%833.73K	-56.21%833.73K	2,564.70%787.82K
-Current debt	----	----	-77.01%191.7K	-77.01%191.7K	----	-41.60%452.12K	-67.65%603.14K	-55.41%833.73K	-55.41%833.73K	--787.82K
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Current liabilities	77.46%3.07M	35.13%2.29M	14.24%2.09M	14.24%2.09M	-6.78%1.51M	14.85%1.73M	-35.43%1.7M	-26.98%1.83M	-26.98%1.83M	88.10%1.62M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	77.46%3.07M	35.13%2.29M	14.24%2.09M	14.24%2.09M	-6.78%1.51M	14.85%1.73M	-36.28%1.7M	-28.02%1.83M	-28.02%1.83M	78.68%1.62M
Shareholders'equity
Share capital	23.98%17.68M	24.68%17.68M	26.33%17.68M	26.33%17.68M	3.22%14.34M	2.71%14.26M	20.93%14.18M	23.78%14M	23.78%14M	22.80%13.89M
-common stock	23.98%17.68M	24.68%17.68M	26.33%17.68M	26.33%17.68M	3.22%14.34M	2.71%14.26M	20.93%14.18M	23.78%14M	23.78%14M	22.80%13.89M
Retained earnings	-56.46%-18.45M	-53.65%-17.65M	-54.23%-17.31M	-54.23%-17.31M	-110.28%-13.7M	-90.30%-11.79M	-121.04%-11.49M	-47.72%-11.22M	-47.72%-11.22M	-54.64%-6.52M
Gains losses not affecting retained earnings	---10.73K	--58	--1.32K	--1.32K	----	----	----	--0	--0	----
Other equity interest	19.31%6.63M	23.82%6.63M	28.80%6.63M	28.80%6.63M	12.16%5.81M	11.28%5.56M	7.22%5.36M	2.05%5.15M	2.05%5.15M	-22.42%5.18M
Total stockholders'equity	-27.05%5.86M	-17.21%6.67M	-11.54%7.01M	-11.54%7.01M	-48.67%6.44M	-36.68%8.04M	-30.15%8.05M	-9.50%7.93M	-9.50%7.93M	-8.87%12.55M
Total equity	-27.05%5.86M	-17.21%6.67M	-11.54%7.01M	-11.54%7.01M	-48.67%6.44M	-36.68%8.04M	-30.15%8.05M	-9.50%7.93M	-9.50%7.93M	-8.87%12.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall